KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+11.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.54B
AUM Growth
+$144M
(+4.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
151
Reduced
396
Closed
49
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$12.6M |
| 2 |
LSB Industries
LXU
|
$9.8M |
| 3 |
WESCO International
WCC
|
$9.66M |
| 4 |
Leonardo DRS
DRS
|
$9.35M |
| 5 |
MasTec
MTZ
|
$8.91M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20.1M |
| 2 |
e.l.f. Beauty
ELF
|
$9.78M |
| 3 |
Adeia
ADEA
|
$9.56M |
| 4 |
Deckers Outdoor
DECK
|
$9.54M |
| 5 |
Wabash National
WNC
|
$9.04M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 10.68% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Unity Bancorp
UNTY
$524M
| $3.17M | 0.09% |
115,877
-171
| -0.1% | -$4.67K |
|
352
Cousins Properties
CUZ
$4.95B
| $3.16M | 0.09% |
+125,000
| New | +$3.16M |
|
|
UMH
353
UMH Properties
UMH
$1.29B
| $3.15M | 0.09% |
195,344
-183
| -0.1% | -$2.95K |
|
|
BVH
354
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.05M | 0.09% |
122,373
-167,234
| -58% | -$4.17M |
|
355
LCI Industries
LCII
$2.57B
| $3.05M | 0.09% |
33,024
-2,177
| -6% | -$201K |
|
356
Upbound Group
UPBD
$1.47B
| $3.05M | 0.09% |
135,285
-1,181
| -0.9% | -$26.6K |
|
357
Axogen
AXGN
$735M
| $3.04M | 0.09% |
304,257
-288
| -0.1% | -$2.87K |
|
|
KBAL
358
DELISTED
Kimball International
KBAL
| $3.02M | 0.09% |
465,367
-26,376
| -5% | -$171K |
|
|
SWIR
359
DELISTED
Sierra Wireless
SWIR
| $3.02M | 0.09% |
104,324
-5,577
| -5% | -$162K |
|
360
Donegal Group Class A
DGICA
$689M
| $3.01M | 0.09% |
212,151
-206
| -0.1% | -$2.93K |
|
361
Farmer Brothers
FARM
$43.5M
| $3.01M | 0.09% |
653,001
-36,362
| -5% | -$168K |
|
|
SEI
362
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $3.01M | 0.09% |
303,104
+195,822
| +183% | +$1.94M |
|
363
T Rowe Price
TROW
$23.8B
| $3M | 0.08% |
27,553
-773
| -3% | -$84.3K |
|
364
Allient
ALNT
$772M
| $3M | 0.08% |
86,290
-82
| -0.1% | -$2.85K |
|
365
Array Technologies
ARRY
$1.37B
| $2.99M | 0.08% |
154,586
-275
| -0.2% | -$5.32K |
|
366
Wingstop
WING
$8.65B
| $2.98M | 0.08% |
21,660
-22
| -0.1% | -$3.03K |
|
367
Tactile Systems Technology
TCMD
$300M
| $2.98M | 0.08% |
+259,348
| New | +$2.98M |
|
368
Geron
GERN
$893M
| $2.93M | 0.08% |
1,210,418
-35,823
| -3% | -$86.7K |
|
369
SpartanNash
SPTN
$908M
| $2.93M | 0.08% |
96,824
-13
| -0% | -$393 |
|
|
FLG
370
Flagstar Financial, Inc.
FLG
$5.39B
| $2.91M | 0.08% |
+112,861
| New | +$2.91M |
|
371
Trex
TREX
$6.93B
| $2.91M | 0.08% |
68,649
+4,684
| +7% | +$198K |
|
372
Axos Financial
AX
$5.13B
| $2.88M | 0.08% |
75,407
-148
| -0.2% | -$5.66K |
|
373
Premier
PINC
$2.13B
| $2.86M | 0.08% |
+81,685
| New | +$2.86M |
|
374
DocGo
DCGO
$155M
| $2.81M | 0.08% |
397,457
-15,922
| -4% | -$113K |
|
375
FIVE9
FIVN
$2.06B
| $2.81M | 0.08% |
41,369
+14,233
| +52% | +$966K |
|